Property Franchise Group PLC
LSE:TPFG

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Property Franchise Group PLC Logo
Property Franchise Group PLC
LSE:TPFG
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Price: 404 GBX 2.54%
Market Cap: 257.6m GBX
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Cash Flow Statement

Cash Flow Statement
Property Franchise Group PLC

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Cash Flow Statement
Currency: GBP
Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
1
1
2
2
3
3
3
4
4
4
4
4
4
4
5
6
6
7
9
9
9
Depreciation & Amortization
(0)
(0)
0
0
0
0
0
1
1
1
1
1
1
1
1
1
2
1
2
2
2
Other Non-Cash Items
(0)
(0)
(0)
0
0
0
0
(1)
(0)
0
0
0
0
1
0
1
1
2
1
0
1
Cash Taxes Paid
0
0
1
1
1
1
1
0
0
1
1
1
1
1
1
1
2
2
2
2
2
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
Change in Working Capital
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
0
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(3)
(3)
(4)
(3)
Cash from Operating Activities
1
N/A
1
+37%
1
+79%
2
+22%
2
+33%
3
+16%
2
-5%
3
+22%
4
+53%
5
+3%
4
-3%
5
+5%
5
+0%
5
0%
5
+15%
8
+42%
9
+16%
8
-13%
9
+15%
8
-10%
9
+11%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
Other Items
0
1
(5)
(5)
0
0
(5)
(5)
(1)
(1)
0
0
(0)
(0)
0
(13)
(13)
(0)
0
0
0
Cash from Investing Activities
0
N/A
0
+183%
(5)
N/A
(5)
+6%
0
N/A
0
-87%
(5)
N/A
(5)
-3%
(1)
+72%
(1)
-2%
(0)
+79%
(0)
+1%
(1)
-130%
(1)
+14%
(0)
+92%
(13)
-31 271%
(14)
-2%
(1)
+94%
(0)
+76%
(0)
+86%
(0)
-1 433%
Financing Cash Flow
Net Issuance of Common Stock
4
4
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
(0)
Net Issuance of Debt
0
0
3
2
(1)
(1)
1
1
(1)
(1)
(1)
(1)
(2)
(1)
(0)
9
8
(3)
(7)
(8)
(3)
Cash Paid for Dividends
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(2)
(3)
(4)
(4)
(4)
(4)
Other
0
1
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
4
N/A
4
+20%
2
-49%
1
-38%
(1)
N/A
(2)
-21%
0
N/A
(0)
N/A
(3)
-1 144%
(3)
-13%
(3)
-3%
(3)
-5%
(4)
-26%
(2)
+51%
(1)
+68%
7
N/A
4
-35%
(7)
N/A
(11)
-59%
(12)
-18%
(8)
+39%
Change in Cash
Net Change in Cash
4
N/A
5
+25%
(1)
N/A
(2)
-17%
1
N/A
1
-24%
(2)
N/A
(2)
+2%
1
N/A
0
-38%
1
+273%
1
+5%
0
-88%
2
+1 339%
5
+116%
1
-78%
(0)
N/A
0
N/A
(2)
N/A
(4)
-152%
1
N/A
Free Cash Flow
Free Cash Flow
0
N/A
0
+18%
1
+198%
2
+57%
2
+35%
2
+16%
2
-7%
3
+19%
4
+49%
4
+3%
4
+0%
4
+5%
4
-4%
4
-1%
5
+25%
8
+45%
9
+14%
7
-18%
8
+19%
8
-6%
9
+9%

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